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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Sundaram Dividend Yield Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd7.008665000064.4280
Domestic EquitiesICICI Bank Ltd3.871226500035.5868
Domestic EquitiesInfosys Ltd3.752721355534.4977
Domestic EquitiesNTPC LTD3.405795000031.3072
Domestic EquitiesState Bank of India3.173329700029.1713
Domestic EquitiesITC Ltd3.068770000028.2100
Domestic EquitiesOil & Natural Gas Corporation Ltd2.6149100000024.0380
Domestic EquitiesCoal India Ltd2.604260000023.9400
Domestic EquitiesPower Grid Corporation of India Ltd2.518687500023.1525
Domestic EquitiesLarsen & Toubro Ltd2.44325500022.4593
Domestic EquitiesTech Mahindra Ltd2.422914000022.2726
Domestic EquitiesHCL Technologies Ltd2.383913500021.9145
Domestic EquitiesHindustan Petroleum Corporation Ltd2.280142000020.9601
Domestic EquitiesGAIL (India) Ltd2.2005117500020.2288
Domestic EquitiesBharti Airtel Ltd2.17609500020.0032
Domestic EquitiesMaruti Suzuki India Ltd1.90711050017.5318
Domestic EquitiesReliance Industries Ltd1.879111000017.2744
Domestic EquitiesBank of Baroda1.770455000016.2745
Domestic EquitiesHindustan UniLever Ltd1.63756500015.0534
Domestic EquitiesBajaj Auto Ltd1.62621600014.9488
Domestic EquitiesTata Steel Ltd1.567280000014.4064
Domestic EquitiesMahindra & Mahindra Financial Services Ltd1.534435000014.1050
Domestic EquitiesBharat Electronics Ltd1.521435000013.9860
Domestic EquitiesBritannia Industries Ltd1.50892300013.8713
Domestic EquitiesCESC Ltd1.503882500013.8237
Domestic EquitiesMahindra & Mahindra Ltd1.49293700013.7240
Domestic EquitiesNHPC Ltd1.4650170000013.4674
Domestic EquitiesCummins India Ltd1.44713000013.3032
Domestic EquitiesSun Pharmaceutical Industries Ltd1.40307500012.8978
Domestic EquitiesTata Consultancy Services Ltd1.22073500011.2217
Domestic EquitiesCastrol India Ltd1.204457500011.0716
Domestic EquitiesLTIMindtree Ltd1.18731800010.9143
Domestic EquitiesAxis Bank Ltd1.17378500010.7899
Domestic EquitiesREC Ltd1.164430000010.7040
Domestic EquitiesEmami Ltd1.150020000010.5720
Domestic EquitiesIndian Oil Corporation Ltd1.131762500010.4038
Domestic EquitiesHero MotoCorp Ltd1.13001800010.3878
Domestic EquitiesCoforge Ltd1.0854600009.9780
Domestic EquitiesKotak Mahindra Bank Ltd1.0775450009.9049
Domestic EquitiesOil India Ltd1.01562200009.3357
Domestic EquitiesAster DM Healthcare Ltd1.00651500009.2527
Domestic EquitiesGodrej Consumer Products Ltd0.9971750009.1665
Domestic EquitiesMphasiS Ltd0.9716320008.9318
Domestic EquitiesUltratech Cement Ltd0.961475008.8380
Domestic EquitiesHindustan Aeronautics Ltd0.9548200008.7774
Domestic EquitiesShriram Finance Ltd0.8128750007.4715
Domestic EquitiesAsian Paints Ltd0.7532250006.9238
Domestic EquitiesUTI Asset Management Co Ltd0.7495610006.8899
Domestic EquitiesBajaj Finance Ltd0.6441600005.9208
Domestic EquitiesSanofi India Ltd0.5067113974.6582
Domestic EquitiesBayer Cropscience Ltd0.4958100004.5580
Domestic EquitiesKwality Wall’s (India) Ltd0.0284650000.2613
Domestic EquitiesSandur Laminates Ltd @0.00002000000.0000
Domestic EquitiesCrystal Cable Industries Ltd @0.0000500000.0000
Domestic EquitiesMinerava Holdings Ltd @0.0000200.0000
Domestic EquitiesTirrihannah Company Ltd @0.0000500000.0000
Total 89.6114 823.7715
Cash & Cash Equivalents and Net AssetsTREPS4.3292 39.7972
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets0.9028 8.2994
Total 5.2320 48.0966
REITs & InvITsEmbassy Office Parks (REIT)3.407671958731.3251
REITs & InvITsBrookfield India Real Estate Trust REIT0.94792627878.7140
REITs & InvITsPower Grid Infrastructure Investment Trust(InvIT)0.80108240237.3635
Total 5.1565 47.4025
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.